QC
Quadrature Capital Portfolio holdings
AUM
$5.81B
1-Year Return
34.32%
This Quarter Return
+1.97%
1 Year Return
+34.32%
3 Year Return
+92.3%
5 Year Return
+128.17%
10 Year Return
+279.79%
AUM
$5.96B
AUM Growth
+$112M
(+1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$228M |
| 2 |
Broadcom
AVGO
|
+$162M |
| 3 |
Arm
ARM
|
+$101M |
| 4 |
Coinbase
COIN
|
+$101M |
| 5 |
Pinduoduo
PDD
|
+$88.7M |
Top Sells
| 1 |
Tesla
TSLA
|
+$218M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Equinix
EQIX
|
+$145M |
| 4 |
AutoZone
AZO
|
+$100M |
| 5 |
Adobe
ADBE
|
+$89.2M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 10.11% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LGI Homes
LGIH
$1.41B
| $407K | 0.01% |
+4,546
| New | +$407K |
|
727
Malibu Boats
MBUU
$618M
| $405K | 0.01% |
11,558
-3,757
| -25% | -$132K |
|
728
MSC Industrial Direct
MSM
$5.1B
| $404K | 0.01% |
5,098
-33
| -0.6% | -$2.62K |
|
729
Heidrick & Struggles
HSII
$1.02B
| $403K | 0.01% |
12,761
-3,214
| -20% | -$101K |
|
730
Brady Corp
BRC
$3.69B
| $401K | 0.01% |
+6,077
| New | +$401K |
|
731
Helen of Troy
HELE
$550M
| $400K | 0.01% |
4,317
+2,031
| +89% | +$188K |
|
732
Camden Property Trust
CPT
$11.6B
| $400K | 0.01% |
+3,667
| New | +$400K |
|
733
Quanex
NX
$697M
| $399K | 0.01% |
+14,454
| New | +$399K |
|
734
Lakeland Industries
LAKE
$131M
| $399K | 0.01% |
17,516
-1,125
| -6% | -$25.6K |
|
735
Textron
TXT
$14.4B
| $399K | 0.01% |
4,643
-21,352
| -82% | -$1.83M |
|
736
Franklin Electric
FELE
$4.2B
| $398K | 0.01% |
4,131
-59
| -1% | -$5.68K |
|
737
Semrush
SEMR
$1.1B
| $398K | 0.01% |
+29,713
| New | +$398K |
|
738
John Wiley & Sons Class A
WLY
$2.21B
| $397K | 0.01% |
+9,759
| New | +$397K |
|
739
Astec Industries
ASTE
$1.06B
| $395K | 0.01% |
+13,311
| New | +$395K |
|
740
Graham Corp
GHM
$530M
| $393K | 0.01% |
13,990
-893
| -6% | -$25.1K |
|
741
VanEck Pharmaceutical ETF
PPH
$627M
| $392K | 0.01% |
+4,292
| New | +$392K |
|
742
Bread Financial
BFH
$2.99B
| $392K | 0.01% |
8,806
-293
| -3% | -$13.1K |
|
743
Thor Industries
THO
$5.66B
| $391K | 0.01% |
+4,181
| New | +$391K |
|
744
MGM Resorts International
MGM
$9.79B
| $389K | 0.01% |
+8,747
| New | +$389K |
|
745
The Greenbrier Companies
GBX
$1.42B
| $387K | 0.01% |
7,824
+3,244
| +71% | +$161K |
|
746
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $387K | 0.01% |
+5,668
| New | +$387K |
|
747
BellRing Brands
BRBR
$4.63B
| $387K | 0.01% |
+6,763
| New | +$387K |
|
|
AAMI
748
Acadian Asset Management Inc.
AAMI
$1.67B
| $386K | 0.01% |
17,438
-5,644
| -24% | -$125K |
|
749
Silvercrest Asset Management
SAMG
$134M
| $383K | 0.01% |
24,587
-8,655
| -26% | -$135K |
|
750
Middleby
MIDD
$6.99B
| $383K | 0.01% |
3,121
-1,009
| -24% | -$124K |
|